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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 35.87 | 4,188.060 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 24.88 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 16.44 | 4,317.208 | +0.57% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.96 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 6.71 | 8,169.326 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.99 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.15 | 6.440 | +0.31% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,021.23 | +0.03% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 919.778 | +0.01% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 973.530 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 92.84B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.91B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 23.54B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.73B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.36B | 5.21 | 11.32 | 9.17 |
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